PortfoliosLab logoPortfoliosLab logo
Ovintiv Inc. (OVV)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US69047Q1022
CUSIP
69047Q102
Sector
Energy
IPO Date
Apr 8, 2002

Highlights

EPS (TTM)
$0.91
PE Ratio
65.17
PEG Ratio
3.03
Total Revenue (TTM)
$8.90B
Gross Profit (TTM)
$4.78B
EBITDA (TTM)
$2.88B
Year Range
$29.80 - $62.60
Target Price
$51.00
ROE (TTM)
2.11%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ovintiv Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Ovintiv Inc. (OVV) has returned 52.30% so far this year and 42.57% over the past 12 months. Over the last ten years, OVV has returned 9.25% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Ovintiv Inc.

1D
-2.13%
1M
17.98%
YTD
52.30%
6M
48.92%
1Y
42.57%
3Y*
21.40%
5Y*
21.91%
10Y*
9.25%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 8, 2002, OVV's average daily return is +0.07%, while the average monthly return is +1.43%. At this rate, your investment would double in approximately 4.1 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2020 with a return of +134.4%, while the worst month was Mar 2020 at -75.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, OVV closed higher 50% of trading days. The best single day was Mar 10, 2020 with a return of +34.2%, while the worst single day was Mar 9, 2020 at -72.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.92%16.38%17.98%52.30%
20254.25%2.94%-0.75%-21.54%6.67%7.02%8.23%2.28%-3.44%-7.11%9.20%-3.60%-0.30%
2024-3.42%16.48%5.65%-1.12%0.68%-8.70%-0.92%-7.77%-9.86%2.32%15.87%-10.18%-5.23%
2023-2.92%-13.12%-15.08%0.00%-8.34%16.03%21.07%1.89%1.94%0.90%-7.63%-0.23%-10.93%
202215.13%18.17%18.44%-5.33%9.38%-20.73%15.61%4.01%-13.02%10.11%10.09%-8.61%53.29%
20219.75%46.38%3.60%0.46%11.28%18.53%-18.46%6.24%21.18%14.11%-7.36%-2.63%138.31%

Benchmark Metrics

Ovintiv Inc. has an annualized alpha of 6.26%, beta of 1.22, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since April 09, 2002.

  • This stock participated in 137.54% of S&P 500 Index downside but only 127.63% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.22 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
6.26%
Beta
1.22
0.22
Upside Capture
127.63%
Downside Capture
137.54%

Return for Risk

Risk / Return Rank

OVV ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


OVV Risk / Return Rank: 6969
Overall Rank
OVV Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
OVV Sortino Ratio Rank: 6565
Sortino Ratio Rank
OVV Omega Ratio Rank: 6767
Omega Ratio Rank
OVV Calmar Ratio Rank: 7070
Calmar Ratio Rank
OVV Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Ovintiv Inc. (OVV) and compare them to a chosen benchmark (S&P 500 Index).


OVVBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.96

0.90

+0.06

Sortino ratio

Return per unit of downside risk

1.42

1.39

+0.04

Omega ratio

Gain probability vs. loss probability

1.20

1.21

-0.01

Calmar ratio

Return relative to maximum drawdown

1.52

1.40

+0.12

Martin ratio

Return relative to average drawdown

3.86

6.61

-2.75

Explore OVV risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Ovintiv Inc. provided a 2.02% dividend yield over the last twelve months, with an annual payout of $1.20 per share. The company has been increasing its dividends for 9 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.20$1.20$1.20$1.15$0.95$0.47$0.38$0.38$0.30$0.30$0.30$1.40

Dividend yield

2.02%3.06%2.96%2.62%1.87%1.39%2.61%1.60%1.04%0.45%0.51%5.50%

Monthly Dividends

The table displays the monthly dividend distributions for Ovintiv Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.30$0.30
2025$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2024$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2023$0.00$0.00$0.25$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.15
2022$0.00$0.00$0.20$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.95
2021$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.14$0.00$0.00$0.14$0.47

Dividend Yield & Payout


Dividend Yield

Ovintiv Inc. has a dividend yield of 2.02%, which is quite average when compared to the overall market.

Payout Ratio

Ovintiv Inc. has a payout ratio of 196.61%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Ovintiv Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ovintiv Inc. was 98.88%, occurring on Mar 9, 2020. The portfolio has not yet recovered.

The current Ovintiv Inc. drawdown is 64.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.88%May 21, 20082970Mar 9, 2020
-32%Oct 4, 2005100Feb 27, 2006303May 11, 2007403
-24.95%May 6, 200255Jul 23, 2002102Dec 16, 2002157
-17.09%Nov 7, 200751Jan 22, 200824Feb 26, 200875
-14.18%Jun 12, 2003102Nov 4, 200337Dec 29, 2003139

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ovintiv Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Ovintiv Inc. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for OVV, comparing it with other companies in the Oil & Gas E&P industry. Currently, OVV has a P/E ratio of 65.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for OVV compared to other companies in the Oil & Gas E&P industry. OVV currently has a PEG ratio of 3.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for OVV relative to other companies in the Oil & Gas E&P industry. Currently, OVV has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items